Andra AP-fonden Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$4.0T

Holdings

669

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (669 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD	440,700	$62.1B	1.54%
2	JNJJOHNSON & JOHNSON	352,600	$46.6B	1.15%
3	PEPPEPSICO INC	343,400	$39.7B	0.98%
4	TAT&T INC	1,021,300	$38.5B	0.95%
5	PGPROCTER AND GAMBLE CO	432,100	$37.7B	0.93%
6	MCDMCDONALDS CORP	241,100	$36.9B	0.91%
7	BACVERIZON	715,800	$32.0B	0.79%
8	EDCONSOLIDATED EDISON INC	391,100	$31.6B	0.78%
9	WMWASTE MGMT INC DEL	406,900	$29.8B	0.74%
10	ADPAUTOMATIC DATA PROCESSING IN	284,800	$29.2B	0.72%
11	MOALTRIA GROUP INC	387,600	$28.9B	0.71%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	168,700	$28.6B	0.71%
13	BDXBECTON DICKINSON & CO	145,410	$28.4B	0.70%
14	DUKDUKE ENERGY CORP NEW	338,300	$28.3B	0.70%
15	MRKMERCK & CO INC	421,300	$27.0B	0.67%
16	UNHUNITEDHEALTH GROUP INC	144,000	$26.7B	0.66%
17	RSGREPUBLIC SVCS INC	378,000	$24.1B	0.60%
18	KOCOCA COLA CO	525,300	$23.6B	0.58%
19	SYKSTRYKER CORP	167,900	$23.3B	0.58%
20	PFEPFIZER INC	661,900	$22.2B	0.55%
21	RYROYAL BK CDA MONTREAL QUE	235,000	$22.1B	0.55%
22	VVISA INC	232,900	$21.8B	0.54%
23	ALSALLSTATE CORP	246,200	$21.8B	0.54%
24	SOSOUTHERN CO	452,200	$21.7B	0.54%
25	CLXCLOROX CO DEL	161,300	$21.5B	0.53%
26	CBCHUBB LIMITED	145,100	$21.1B	0.52%
27	ACGLARCH CAP GROUP LTD	224,380	$20.9B	0.52%
28	—REYNOLDS AMERICAN INC	319,900	$20.8B	0.51%
29	XELXCEL ENERGY INC	436,600	$20.0B	0.50%
30	BIDUNBAIDU INC SPON	111,400	$19.9B	0.49%
31	MKLMARKEL CORP	20,322	$19.8B	0.49%
32	BMOBANK MONTREAL QUE	206,957	$19.7B	0.49%
33	ISRGINTUITIVE SURGICAL INC	20,400	$19.1B	0.47%
34	PAYXPAYCHEX INC	332,100	$18.9B	0.47%
35	TJXTJX COS INC NEW	262,000	$18.9B	0.47%
36	DELLDELL TECHNOLOGIES INC	303,693	$18.6B	0.46%
37	NLYEURANNALY CAP MGMT INC	1,533,235	$18.5B	0.46%
38	FNVFRANCO NEVADA CORP	196,000	$18.3B	0.45%
39	LLYLILLY ELI & CO	218,500	$18.0B	0.45%
40	SJR/BEURSHAW	634,400	$17.9B	0.44%
41	BAXBAXTER INTL INC	292,200	$17.7B	0.44%
42	GISGENERAL MLS INC	315,100	$17.5B	0.43%
43	KELKELLOGG CO	251,300	$17.5B	0.43%
44	BCEBCE INC	297,600	$17.4B	0.43%
45	AAPLAPPLE INC	120,200	$17.3B	0.43%
46	CMCSACOMCAST CORP NEW	443,500	$17.3B	0.43%
47	DDOMINION ENERGY INC	223,400	$17.1B	0.42%
48	RCI/BROGERS	276,000	$16.9B	0.42%
49	NEENEXTERA ENERGY INC	120,100	$16.8B	0.42%
50	CHDCHURCH & DWIGHT INC	322,600	$16.7B	0.41%
51	AVBAVALONBAY CMNTYS INC	86,200	$16.6B	0.41%
52	HDHOME DEPOT INC	106,299	$16.3B	0.40%
53	TRITHOMSON REUTERS CORP	264,538	$15.9B	0.39%
54	NTESNETEASE INC SPONSORED	52,600	$15.8B	0.39%
55	CHKPCHECK POINT SOFTWARE TECH LT	142,300	$15.5B	0.38%
56	REEVEREST RE GROUP LTD	60,941	$15.5B	0.38%
57	MSFTMICROSOFT CORP	222,000	$15.3B	0.38%
58	IBMINTERNATIONAL BUSINESS MACHS	99,099	$15.2B	0.38%
59	AGNCAGNC INVT CORP	712,644	$15.2B	0.38%
60	UPSUNITED PARCEL SERVICE INC	136,800	$15.1B	0.37%
61	CMCDN IMPERIAL BK	140,900	$14.8B	0.37%
62	YUSDALLEGHANY CORP DEL	24,600	$14.6B	0.36%
63	PCGPG&E CORP	218,200	$14.5B	0.36%
64	METAFACEBOOK INC	95,400	$14.4B	0.36%
65	ACNACCENTURE PLC IRELAND	116,400	$14.4B	0.36%
66	TDTORONTO DOMINION BK ONT	281,100	$14.2B	0.35%
67	ABTABBOTT LABS	290,900	$14.1B	0.35%
68	NOCNORTHROP GRUMMAN CORP	54,900	$14.1B	0.35%
69	JKHYHENRY JACK & ASSOC INC	135,200	$14.0B	0.35%
70	SNPSSYNOPSYS INC	189,600	$13.8B	0.34%
71	CITCINTAS CORP	109,200	$13.8B	0.34%
72	PSAPUBLIC STORAGE	66,000	$13.8B	0.34%
73	AKXANSYS INC	112,400	$13.7B	0.34%
74	KMBKIMBERLY CLARK CORP	105,000	$13.6B	0.34%
75	LMTLOCKHEED MARTIN CORP	48,500	$13.5B	0.33%
76	CINFCINCINNATI FINL CORP	185,800	$13.5B	0.33%
77	FISFIDELITY NATL INFORMATION SV	156,400	$13.4B	0.33%
78	TRVTRAVELERS	104,465	$13.2B	0.33%
79	MDTMEDTRONIC PLC	148,900	$13.2B	0.33%
80	MCXMCCORMICK & CO INC	135,000	$13.2B	0.33%
81	RNRRENAISSANCERE HOLDINGS LTD	94,384	$13.1B	0.32%
82	—LABORATORY CORP AMER HLDGS	85,100	$13.1B	0.32%
83	EXPDEXPEDITORS INTL WASH INC	230,700	$13.0B	0.32%
84	CLCOLGATE PALMOLIVE CO	175,000	$13.0B	0.32%
85	AONAON PLC SHS	97,500	$13.0B	0.32%
86	FISVFISERV INC	104,700	$12.8B	0.32%
87	HSICSCHEIN HENRY INC	68,800	$12.6B	0.31%
88	CSCOCISCO SYS INC	400,929	$12.5B	0.31%
89	—MONSANTO CO NEW	104,700	$12.4B	0.31%
90	RTN1USDRAYTHEON CO	76,100	$12.3B	0.30%
91	TWXCHFTIME WARNER INC	121,400	$12.2B	0.30%
92	—AETNA INC NEW	79,759	$12.1B	0.30%
93	MRSHMARSH & MCLENNAN COS INC	151,381	$11.8B	0.29%
94	8CWCROWN CASTLE INTL CORP NEW	117,300	$11.8B	0.29%
95	AZOAUTOZONE INC	20,600	$11.8B	0.29%
96	VAREURVARIAN MED SYS INC	113,300	$11.7B	0.29%
97	CHTRCHARTER	34,500	$11.6B	0.29%
98	PGRPROGRESSIVE CORP OHIO	259,804	$11.5B	0.28%
99	WRBBERKLEY W R CORP	163,600	$11.3B	0.28%
100	MAMASTERCARD INCORPORATED	92,700	$11.3B	0.28%

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